acacia number 1 limited
acacia number 1 limited Company Information
Company Number
06351398
Next Accounts
Dec 2025
Directors
Shareholders
first choice care homes ltd
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
ramada hotel dover, singledge lane, dover, CT16 3EL
Website
https://www.saicarehomes.comacacia number 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ACACIA NUMBER 1 LIMITED at £3.3m based on a Turnover of £2.6m and 1.28x industry multiple (adjusted for size and gross margin).
acacia number 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ACACIA NUMBER 1 LIMITED at £5.9m based on an EBITDA of £546.8k and a 10.85x industry multiple (adjusted for size and gross margin).
acacia number 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ACACIA NUMBER 1 LIMITED at £4.8m based on Net Assets of £1.8m and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Acacia Number 1 Limited Overview
Acacia Number 1 Limited is a live company located in dover, CT16 3EL with a Companies House number of 06351398. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in August 2007, it's largest shareholder is first choice care homes ltd with a 100% stake. Acacia Number 1 Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Acacia Number 1 Limited Health Check
Pomanda's financial health check has awarded Acacia Number 1 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£4.9m)
£2.6m - Acacia Number 1 Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (7.4%)
- Acacia Number 1 Limited
7.4% - Industry AVG
Production
with a gross margin of 93.4%, this company has a lower cost of product (36.2%)
93.4% - Acacia Number 1 Limited
36.2% - Industry AVG
Profitability
an operating margin of 21.2% make it more profitable than the average company (13.8%)
21.2% - Acacia Number 1 Limited
13.8% - Industry AVG
Employees
with 45 employees, this is below the industry average (116)
45 - Acacia Number 1 Limited
116 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£24.2k)
£27.5k - Acacia Number 1 Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £57.2k, this is more efficient (£42.3k)
£57.2k - Acacia Number 1 Limited
£42.3k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (18 days)
23 days - Acacia Number 1 Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 387 days, this is slower than average (18 days)
387 days - Acacia Number 1 Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acacia Number 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Acacia Number 1 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.9%, this is a similar level of debt than the average (56.8%)
61.9% - Acacia Number 1 Limited
56.8% - Industry AVG
ACACIA NUMBER 1 LIMITED financials
Acacia Number 1 Limited's latest turnover from March 2024 is £2.6 million and the company has net assets of £1.8 million. According to their latest financial statements, Acacia Number 1 Limited has 45 employees and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,575,679 | 1,737,273 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 170,168 | 128,723 | |||||||||||||
| Gross Profit | 2,405,511 | 1,608,550 | |||||||||||||
| Admin Expenses | 1,858,702 | 1,198,411 | |||||||||||||
| Operating Profit | 546,809 | 410,139 | |||||||||||||
| Interest Payable | 215,100 | 169,798 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 331,709 | 240,341 | |||||||||||||
| Tax | -27,075 | -29,590 | |||||||||||||
| Profit After Tax | 304,634 | 210,751 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 304,634 | 210,751 | |||||||||||||
| Employee Costs | 1,238,067 | 1,011,929 | |||||||||||||
| Number Of Employees | 45 | 26 | 32 | 30 | 46 | 48 | 77 | 82 | |||||||
| EBITDA* | 546,809 | 410,139 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,760,948 | 3,630,016 | 3,545,413 | 3,545,413 | 3,492,339 | 3,425,626 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 536 | 1,304 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,760,948 | 3,630,016 | 3,545,413 | 3,545,413 | 3,492,339 | 3,425,626 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 536 | 1,304 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 166,973 | 61,615 | 865,903 | 699,100 | 848,090 | 164,922 | 153,359 | 64,650 | 107,243 | 120,637 | 82,317 | 78,143 | 91,952 | 73,602 | 55,531 |
| Group Debtors | 652,126 | 835,713 | 667,799 | 500,283 | 440,543 | 48,933 | |||||||||
| Misc Debtors | 5,168 | 9,114 | 1,377 | 5,912 | 2,660 | 6,646 | 2,000 | ||||||||
| Cash | 5,619 | 15,247 | 49,731 | 69,253 | 1,522 | 314 | 2,476 | 2,779 | 1,301 | 12,957 | 778 | 35,773 | 1,965 | 3,693 | 18,623 |
| misc current assets | 175 | ||||||||||||||
| total current assets | 829,886 | 921,689 | 915,634 | 768,353 | 849,612 | 833,210 | 656,118 | 507,972 | 158,854 | 139,506 | 85,755 | 113,916 | 100,563 | 79,295 | 74,154 |
| total assets | 4,590,834 | 4,551,705 | 4,461,047 | 4,313,766 | 4,341,951 | 4,258,836 | 656,119 | 507,973 | 158,855 | 139,507 | 85,756 | 113,917 | 100,564 | 79,831 | 75,458 |
| Bank overdraft | 99,135 | 61,044 | 6,261 | 12,573 | |||||||||||
| Bank loan | 18,668 | ||||||||||||||
| Trade Creditors | 180,820 | 174,228 | 74,839 | 67,438 | 189,369 | 34,860 | 19,271 | 130,466 | 47,374 | 42,517 | 20,818 | 38,479 | 26,097 | 20,025 | 60,057 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 46,158 | 14,133 | 154,410 | 57,859 | 13,335 | 11,949 | 53,694 | 15,803 | 28,238 | 21,558 | 30,766 | ||||
| total current liabilities | 226,978 | 188,361 | 74,839 | 67,438 | 189,369 | 189,270 | 176,265 | 204,845 | 65,584 | 96,211 | 49,194 | 66,717 | 66,323 | 50,791 | 60,057 |
| loans | 2,613,089 | 2,917,211 | 3,315,560 | 31,956 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,150,826 | 3,222,489 | 3,122,418 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,613,089 | 2,917,211 | 3,150,826 | 3,222,489 | 3,122,418 | 3,315,560 | 31,956 | ||||||||
| total liabilities | 2,840,067 | 3,105,572 | 3,225,665 | 3,289,927 | 3,311,787 | 3,504,830 | 176,265 | 236,801 | 65,584 | 96,211 | 49,194 | 66,717 | 66,323 | 50,791 | 60,057 |
| net assets | 1,750,767 | 1,446,133 | 1,235,382 | 1,023,839 | 1,030,164 | 754,006 | 479,854 | 271,172 | 93,271 | 43,296 | 36,562 | 47,200 | 34,241 | 29,040 | 15,401 |
| total shareholders funds | 1,750,767 | 1,446,133 | 1,235,382 | 1,023,839 | 1,030,164 | 754,006 | 479,854 | 271,172 | 93,271 | 43,296 | 36,562 | 47,200 | 34,241 | 29,040 | 15,401 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 546,809 | 410,139 | |||||||||||||
| Depreciation | 535 | 768 | 892 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | -27,075 | -29,590 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -82,175 | 40,539 | 166,803 | -148,990 | 15,369 | 179,079 | 148,449 | 347,640 | 31,004 | 41,572 | 6,834 | -20,455 | 22,996 | 20,071 | 55,531 |
| Creditors | 6,592 | 99,389 | 7,401 | -121,931 | 154,509 | 15,589 | -111,195 | 83,092 | 4,857 | 21,699 | -17,661 | 12,382 | 6,072 | -40,032 | 60,057 |
| Accruals and Deferred Income | 32,025 | 14,133 | -154,410 | 96,551 | 44,524 | 1,386 | -41,745 | 37,891 | -12,435 | 6,680 | -9,208 | 30,766 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -18,668 | 18,668 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -304,122 | 2,917,211 | -3,315,560 | 3,315,560 | -31,956 | 31,956 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,150,826 | -71,663 | 100,071 | 3,122,418 | |||||||||||
| share issue | |||||||||||||||
| interest | -215,100 | -169,798 | |||||||||||||
| cash flow from financing | -519,222 | -403,413 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,628 | -34,484 | -19,522 | 67,731 | 1,208 | -2,162 | -303 | 1,478 | -11,656 | 12,179 | -34,995 | 33,808 | -1,728 | -14,930 | 18,623 |
| overdraft | -99,135 | 38,091 | 54,783 | 6,261 | -12,573 | 12,573 | |||||||||
| change in cash | -9,628 | -34,484 | -19,522 | 67,731 | 1,208 | 96,973 | -38,394 | -53,305 | -17,917 | 24,752 | -47,568 | 33,808 | -1,728 | -14,930 | 18,623 |
acacia number 1 limited Credit Report and Business Information
Acacia Number 1 Limited Competitor Analysis
Perform a competitor analysis for acacia number 1 limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CT16 area or any other competitors across 12 key performance metrics.
acacia number 1 limited Ownership
ACACIA NUMBER 1 LIMITED group structure
Acacia Number 1 Limited has no subsidiary companies.
Ultimate parent company
2 parents
ACACIA NUMBER 1 LIMITED
06351398
acacia number 1 limited directors
Acacia Number 1 Limited currently has 1 director, Mr Kanagaratnam Rajamenon serving since Aug 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kanagaratnam Rajamenon | United Kingdom | 61 years | Aug 2007 | - | Director |
P&L
March 2024turnover
2.6m
+48%
operating profit
546.8k
+33%
gross margin
93.4%
+0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.8m
+0.21%
total assets
4.6m
+0.01%
cash
5.6k
-0.63%
net assets
Total assets minus all liabilities
acacia number 1 limited company details
company number
06351398
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
ramada hotel dover, singledge lane, dover, CT16 3EL
Bank
-
Legal Advisor
-
acacia number 1 limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to acacia number 1 limited.
acacia number 1 limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ACACIA NUMBER 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
acacia number 1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
